BNR — Brenntag SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.00bn
- €9.48bn
- €15.17bn
Annual cashflow statement for Brenntag SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 461 | 903 | 721 | 544 | 270 |
| Depreciation | |||||
| Non-Cash Items | 166 | 92.7 | 76.1 | 15.7 | 90 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -612 | -446 | 480 | -103 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 389 | 955 | 1,665 | 901 | 967 |
| Capital Expenditures | -199 | -267 | -321 | -342 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -409 | -134 | -237 | -407 | -117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -609 | -401 | -558 | -749 | -410 |
| Financing Cash Flow Items | -18.6 | -102 | -14.8 | -80.2 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174 | -226 | -1,554 | 23 | -489 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 341 | -469 | 186 | 34.6 |